AssetMark Inc
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AssetMark Inc’s Universal Display OLED Stock Holding History

AssetMark Inc’s Portfolio OLED Stock Details OLED Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$16.7K Buy
217
+26
+14% +$2.13K ﹤0.01% 2328
2026
Q2 		$16.5K Buy
191
+6
+3% +$554 ﹤0.01% 2261
2026
Q1 		$17K Buy
185
+14
+8% +$1.55K ﹤0.01% 2116
2025
Q4 		$20K Sell
171
-71
-29% -$9.21K ﹤0.01% 2007
2025
Q3 		$34.8K Buy
242
+24
+11% +$3.49K ﹤0.01% 1765
2025
Q2 		$33.7K Sell
218
-33
-13% -$4.62K ﹤0.01% 1673
2025
Q1 		$35K Buy
251
+64
+34% +$9.6K ﹤0.01% 1534
2024
Q4 		$27.3K Buy
187
+48
+35% +$8.55K ﹤0.01% 1583
2024
Q3 		$29.2K Buy
+139
New +$28.2K ﹤0.01% 1420
2022
Q4 		– Sell
-98
Closed -$9K – 1634
2022
Q3 		$9K Buy
98
+9
+10% +$996 ﹤0.01% 1237
2022
Q2 		$9K Sell
89
-117
-57% -$15K ﹤0.01% 1233
2022
Q1 		$34K Buy
206
+135
+190% +$21K ﹤0.01% 988
2021
Q4 		$12K Sell
71
-316
-82% -$52.1K ﹤0.01% 1137
2021
Q3 		$66K Buy
+387
New +$80.1K ﹤0.01% 735
2019
Q2 		– Sell
-579
Closed -$89K – 1410
2019
Q1 		$89K Sell
579
-141
-20% -$17.4K ﹤0.01% 603
2018
Q4 		$67K Sell
720
-349
-33% -$35.2K ﹤0.01% 636
2018
Q3 		$126K Buy
1,069
+7
+0.7% +$769 ﹤0.01% 539
2018
Q2 		$91K Buy
1,062
+66
+7% +$6.29K ﹤0.01% 590
2018
Q1 		$101K Buy
996
+650
+188% +$97.7K ﹤0.01% 576
2017
Q4 		$60K Sell
346
-29
-8% -$4.62K ﹤0.01% 734
2017
Q3 		$48K Hold
375
– – ﹤0.01% 712
2017
Q2 		$41K Hold
375
– – ﹤0.01% 729
2017
Q1 		$32K Hold
375
– – ﹤0.01% 754
2016
Q4 		$21K Hold
375
– – ﹤0.01% 848
2016
Q3 		$21K Buy
+375
New +$23.8K ﹤0.01% 864
2015
Q1 		– Sell
-200
Closed -$6K – 493
2014
Q4 		$6K Buy
+200
New +$5.7K ﹤0.01% 452

Other funds holding OLED

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Copeland Capital Management
Copeland Capital Management Conshohocken, Pennsylvania $4.34B AUM 17.52% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
ALPS Advisors
ALPS Advisors Denver, Colorado $21.8B AUM 17.58% 1-Year Est. Return
Griffin Asset Management
Griffin Asset Management New York $934M AUM 18.69% 1-Year Est. Return
Crestwood Advisors Group
Crestwood Advisors Group Boston, Massachusetts $6.76B AUM 24% 1-Year Est. Return

AssetMark Inc's OLED Position: Q3 2026 in Review

AssetMark Inc increased its Universal Display (OLED) stake by 14% in Q3 2026, buying an estimated $2.13K and bringing the position to 217 shares worth $16.7K. The position accounts for ﹤0.01% of the portfolio, ranked #2328.

AssetMark Inc first reported a position in OLED in Q4 2014 and has held it in 26 quarters since. The position peaked at $126K in Q3 2018. 185 funds tracked by Wall St. Rank hold OLED as of Q3 2026.

  • AssetMark Inc held 217 shares of Universal Display worth $16.7K as of Q3 2026.
  • AssetMark Inc bought 26 Universal Display shares in Q3 2026, an estimated $2.13K.
  • Universal Display made up ﹤0.01% of AssetMark Inc's portfolio in Q3 2026, its #2328 holding.
  • AssetMark Inc first reported a position in Universal Display in Q4 2014 and has held it in 26 quarters since.
  • AssetMark Inc's Universal Display position peaked at $126K in Q3 2018.
  • 185 funds tracked by Wall St. Rank held Universal Display as of Q3 2026.

Based on AssetMark Inc's 13F filing for Q3 2026, filed 21 Oct 2026.